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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
2016 2015 2014
SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Kategória fonduRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTUSGAFranklin Templeton - Franklin U.S. Government Fund AX(acc)USD17.10.201815.0800USD-0.13% 1 000 USD5.00%-0.66%-0.98%-0.92%-1.63%-2.52%-0.87%0.09%0.19%1.89%31.08.2018-0.02%0.63%-0.27%1.78%0.52%1.19%0.74%0.98%1.68%1.31%24.09.201820.08.20181.471.150.02014005.09.20183971589650 783 232100.003.445.33100BOND-GOV-USD
FTUSGUFranklin Templeton - FRANKLIN U.S. GOVERNMENT FUND CLASS A (ACC) USD17.10.201810.7800USD-0.19% 1 000 USD5.00%-0.65%-1.01%-0.83%-1.55%-2.36%-0.67%0.28%0.39%-31.08.2018-0.01%0.64%-0.08%1.77%0.71%1.20%02.09.201820.08.20181.270.950.02014005.08.20182981593627 944 509100.003.445.33100BOND-GOV-USD
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR17.10.201810.5700EUR0.57% 100 EUR5.00%1.44%1.54%8.19%6.77%2.72%0.57%---31.08.20180.01%3.38%08.09.201820.08.20181.150.950.150-105.08.2018309702473637 169 931111.59-11.590.3203.992.475644BOND-ST- USD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD17.10.201812.2800USD1 000 USD5.00%0.08%0.33%0.49%0.16%0.08%0.80%0.53%0.92%0.99%31.08.20180.07%0.44%0.50%2.15%0.44%0.42%0.74%0.33%0.96%0.21%11.09.201820.08.20181.351.150.150-105.09.2018509502446707 198 353108.79-8.790.3803.992.475644BOND-ST- USD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
FTLDUFranklin Templeton - FRANKLIN U.S. LOW DURATION FUND CLASS A (ACC) USD17.10.201810.8300USD1 000 USD5.00%0.09%0.37%0.65%0.37%0.28%1.00%0.74%1.13%-31.08.20180.08%0.45%0.69%2.15%0.64%0.41%18.09.201820.08.20181.150.950.150-105.09.2018509502446707 198 353108.79-8.790.3803.992.475644BOND-ST- USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/20.1342%-1.22%-0.80%0.911.650.20%1/2
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491317.10.201814.7000EUR0.41% 100 EUR5.75%-2.78%-2.58%10.86%12.47%18.45%11.10%14.47%15.94%15.87%31.08.20181.06%5.97%9.25%19.42%13.70%9.48%15.21%3.68%15.50%6.10%29.08.201820.08.20181.811.500.0606005.08.20182971803 469 148 411100.02-0.0228.956.697520EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491317.10.201811.1800EUR-0.18% 100 EUR5.75%-4.44%-4.53%1.91%3.71%12.36%9.65%9.41%11.87%12.98%31.08.20180.99%5.48%8.99%19.51%8.69%6.22%11.01%4.67%11.89%4.95%22.07.201821.03.20181.801.500.1906005.07.20183970783 324 788 729100.06-0.0628.815.637818EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491317.10.201816.8900USD-0.24% 1 000 USD5.75%-4.14%-3.71%3.05%5.69%15.53%11.57%10.57%13.00%14.09%31.08.20181.15%5.52%10.57%21.36%9.27%6.07%11.53%5.20%12.38%5.00%10.09.201820.08.20181.811.500.0606005.08.20182971804 059 097 666100.02-0.0228.956.697520EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEYFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR17.10.201814.9700EUR0.47% 100 EUR5.75%-2.73%-2.54%10.89%12.47%18.43%11.09%14.46%15.93%15.88%31.08.20181.06%5.99%9.25%19.47%13.70%9.49%15.21%3.68%15.49%6.10%30.08.2018ročne20.08.20181.811.500.0606005.08.20182971803 469 148 411100.02-0.0228.956.697520EQ-US
FTUSOGFranklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP17.10.201812.8600GBP0.31% 1 000 GBP5.75%-3.96%-4.10%11.54%11.92%16.17%17.78%15.27%15.96%17.33%31.08.20181.62%5.25%15.45%16.85%15.39%5.38%15.21%6.52%14.89%3.84%14.09.2018ročne20.08.20181.811.500.0606005.09.20182980793 369 637 861100.02-0.0230.506.977423EQ-US
FTUSOCFranklin Templeton - FRANKLIN U.S. OPPORTUNITIES FUND CLASS A (ACC) CHF-H117.10.201823.4200CHF-0.21% 1 000 CHF5.75%-4.53%-4.64%1.47%3.49%12.06%9.11%8.94%11.44%-31.08.20180.97%5.47%8.63%19.86%8.22%6.27%26.09.201817.09.20181.821.500.1906005.09.20182980794 235 588 104100.02-0.0230.506.977423EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/190.1342%9.44%-1.39%0.871.1711.10%2/180.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOEFranklin Templeton - Franklin U.S. Opportunities Fund N(acc)EUR17.10.201829.2200EUR0.41% 100 EUR3.00%-2.83%-2.76%10.43%11.83%17.54%10.27%13.61%15.05%14.99%31.08.20181.00%5.97%8.44%19.30%12.85%9.29%14.34%3.56%14.62%5.82%09.09.201820.08.20182.562.250.0606005.08.20182971803 469 148 411100.02-0.0228.956.697520EQ-US
FTWPEEFranklin Templeton - Franklin World Perspectives Fund A(acc)EUR - 1278317.10.201826.4400EUR0.46% 100 EUR5.75%-3.71%-4.86%0.38%-3.43%1.65%4.68%7.98%10.61%11.12%31.08.20180.56%4.84%5.44%15.12%9.45%7.09%11.04%2.98%09.09.201820.08.20182.011.500.24015405.08.2018594002292368 240 562100.88-0.8819.422.896428EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/460.1342%2.18%-4.27%0.830.946.17%9/420.0923%2.42%5.10%0.861.062.54%16/42
FTWPEUFranklin Templeton - Franklin World Perspectives Fund A(acc)USD - 1278317.10.201822.2800USD-0.18% 1 000 USD5.75%-5.15%-6.03%-6.70%-9.28%-0.89%5.12%4.29%7.80%9.42%31.08.20180.66%4.81%6.66%16.38%5.21%3.92%7.47%3.70%02.09.201820.08.20181.881.500.24015405.08.2018594002292430 862 053100.88-0.8819.422.896428EQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/460.1342%2.18%-4.27%0.830.946.17%9/420.0923%2.42%5.10%0.861.062.54%16/42
FTWPNEFranklin Templeton - Franklin World Perspectives Fund N(acc)EUR17.10.20189.8100EUR0.51% 100 EUR5.75%-3.82%-5.03%-0.00%-3.92%-----31.08.201830.09.201817.09.20182.642.250.23015405.09.2018198002441369 071 912100.0019.682.896729EQ-GLB
FTAFEFranklin Templeton - Templeton Africa Fund - A(acc)EUR16.10.20188.8300EUR1.96% 100 EUR5.75%1.15%-11.26%-15.98%-14.02%-0.79%-5.91%-6.01%--31.08.2018-0.25%7.05%-5.44%23.32%-6.82%3.01%31.07.201810.07.20182.402.100.5405205.07.201818823063 940 213100.18-0.1812.822.421565EQ-AFRFTAFUUSD0.3901%-23.61%-10.65%0.730.664.86%1/20.1342%-35.21%-35.50%0.780.91-2.94%2/20.0923%-12.44%-13.36%0.791.00-0.91%2/2
FTAFEHFranklin Templeton - Templeton Africa Fund - A(acc)EUR-H117.10.20187.1400EUR-0.70% 100 EUR5.75%-0.56%-13.03%-23.14%-21.10%-6.42%-7.67%-10.50%--31.08.2018-0.30%8.18%-5.30%30.83%-10.98%5.06%17.08.201810.07.20182.392.100.6705205.08.201820802963 886 900100.01-0.0112.892.381664EQ-AFRFTAFUUSD0.3901%-23.61%-10.65%0.730.664.86%1/20.1342%-35.21%-35.50%0.780.91-2.94%2/20.0923%-12.44%-13.36%0.791.00-0.91%2/2
FTAFUFranklin Templeton - Templeton Africa Fund - A(acc)USD17.10.20187.7700USD-0.51% 1 000 USD5.75%-0.13%-12.20%-21.83%-19.15%-3.12%-5.48%-9.20%--31.08.2018-0.12%8.23%-3.50%32.62%-10.05%5.71%27.07.201821.03.20182.402.100.6505205.07.201818823074 653 776100.18-0.1812.822.421565EQ-AFRFTAFUUSD0.3901%-23.61%-10.65%0.730.664.86%1/20.1342%-35.21%-35.50%0.780.91-2.94%2/20.0923%-12.44%-13.36%0.791.00-0.91%2/2
FTAEFranklin Templeton - Templeton Africa Fund A(Ydis)EUR17.10.20188.1500EUR0.12% 100 EUR5.75%1.24%-11.22%-16.67%-14.66%-1.57%-7.02%-7.20%--31.08.2018-0.35%7.01%-6.69%23.16%-8.09%2.93%03.09.201802.07.20180.078ročne10.0780.96%20.08.20182.402.100.5405205.08.201820802963 886 900100.01-0.0112.892.381664EQ-AFR
FTAEHFranklin Templeton - Templeton Africa Fund A(Ydis)EUR-H117.10.20186.5800EUR-0.60% 100 EUR5.75%-0.60%-13.08%-23.93%-21.85%-7.32%-8.78%-11.65%--31.08.2018-0.41%8.08%-6.53%30.64%-12.19%4.91%25.09.201802.07.20180.069ročne10.0691.04%20.08.20182.392.100.6605205.09.201819813058 518 623100.11-0.1112.112.261368EQ-AFR
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434417.10.201818.1500EUR1.11% 100 EUR5.00%1.91%-0.27%4.07%1.11%-0.38%-0.18%2.58%2.80%5.97%31.08.2018-0.00%3.65%-1.65%9.30%2.24%5.49%3.09%2.52%5.09%4.43%23.07.201821.03.20181.401.050.1904229.06.2018128837469 248 973160.47-60.476.17-1.201486BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434417.10.201811.5700EUR0.52% 100 EUR5.00%0.26%-2.20%-4.46%-6.84%-5.47%-1.70%-2.12%-0.80%3.45%31.08.2018-0.08%2.40%-2.08%8.49%-2.56%1.09%-0.90%0.97%1.76%3.60%13.09.201820.08.20181.411.050.3404229.08.2018118937450 869 467183.97-83.976.40-1.471882BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434417.10.201817.2700USD0.52% 1 000 USD5.00%0.52%-1.43%-3.25%-4.95%-2.81%0.25%-0.91%0.21%4.35%31.08.20180.08%2.41%-0.56%9.52%-1.75%1.62%-0.30%0.89%2.26%3.48%13.08.201810.07.20181.401.050.1904230.07.201899135540 231 911172.20-72.206.17-1.201486BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTABCHFranklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H117.10.20189.5900CHF0.52% 1 000 CHF5.00%0.21%-2.24%-4.77%-6.98%-5.80%-1.97%-2.58%-1.19%-31.08.2018-0.11%2.40%-2.52%8.93%-3.10%1.10%-1.39%0.91%30.09.201817.09.20181.401.050.3104229.09.201899137507 325 199166.96-66.966.40-1.421090BOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/30.1342%-11.25%-3.84%0.871.85-4.04%3/30.0923%5.53%3.65%0.941.52-4.73%2/2
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26716.10.201828.0600EUR1.23% 100 EUR5.75%-6.47%-7.02%-10.78%-17.20%-15.56%3.87%2.01%3.26%10.18%31.08.20180.76%5.67%5.00%34.13%2.28%7.50%2.58%4.30%6.92%7.03%16.08.201810.07.20182.211.850.2602805.08.2018397513 197 672 828100.17-0.1711.821.60778EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26717.10.201820.8000EUR-0.05% 100 EUR5.75%-7.60%-8.45%-17.85%-23.42%-19.63%2.46%-2.51%-0.35%7.16%31.08.20180.71%6.32%5.18%37.42%-2.17%7.33%-1.23%4.77%3.30%5.76%29.07.201821.03.20182.201.850.3102805.07.2018199523 250 715 934100.39-0.3911.661.57789EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26717.10.201832.5300USD-0.03% 1 000 USD5.75%-7.27%-7.56%-16.57%-21.71%-17.16%4.50%-1.36%0.73%8.56%31.08.20180.87%6.38%6.80%38.65%-1.41%8.16%-0.63%5.09%4.09%6.07%26.08.201820.08.20182.211.850.2702805.08.2018397513 741 456 050100.17-0.1711.821.60778EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGEYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)EUR17.10.201825.7000EUR0.63% 100 EUR5.75%-5.90%-6.44%-10.48%-16.94%-15.29%3.69%1.76%3.00%9.81%31.08.20180.73%5.63%4.57%33.91%1.86%7.41%2.22%4.17%6.55%6.82%16.10.201802.07.20180.086ročne10.0860.34%17.09.20182.211.850.2702805.10.2018991483 131 673 146100.0012.481.71815EQ-ASPAC
FTAGGFranklin Templeton - Templeton Asian Growth Fund A(Ydis)GBP17.10.201822.5300GBP0.45% 1 000 GBP5.75%-7.09%-7.93%-9.95%-17.35%-16.96%9.91%2.47%3.03%11.19%31.08.20181.31%6.25%11.55%42.06%4.03%11.09%2.41%6.41%5.90%4.81%03.09.201802.07.20180.079ročne10.0790.35%20.08.20182.211.850.2702805.08.2018397512 852 261 605100.17-0.1711.821.60778EQ-ASPAC
FTAGUYFranklin Templeton - Templeton Asian Growth Fund A(Ydis)USD17.10.201829.5500USD-0.03% 1 000 USD5.75%-7.25%-7.57%-16.81%-21.95%-17.41%4.13%-1.71%0.40%8.15%31.08.20180.84%6.33%6.38%38.50%-1.80%8.04%-0.93%4.97%3.74%5.89%26.08.201802.07.20180.099ročne10.0990.33%20.08.20182.211.850.2702805.08.2018397513 741 456 050100.17-0.1711.821.60778EQ-ASPAC
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H117.10.201810.6700CHF1 000 CHF5.75%-7.78%-8.57%-18.11%-23.68%-19.83%2.05%-3.13%-0.82%-31.08.20180.68%6.31%4.60%37.54%-2.88%7.22%-1.77%4.66%26.08.201820.08.20182.211.850.4002805.08.2018397513 704 041 490100.17-0.1711.821.60778EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H117.10.201893.6200CZK-0.06% 25 000 CZK5.75%-7.62%-8.34%-17.65%-23.07%-19.58%1.97%-2.91%--31.08.20180.66%6.29%4.49%36.89%-2.59%7.08%26.08.201820.08.20182.191.850.3902805.08.20183975181 809 742 625100.17-0.1711.821.60778EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/130.1342%-34.56%-9.00%0.841.11-24.56%13/130.0923%8.27%14.51%0.720.907.05%3/15
FTASCEFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 1289817.10.201850.9700EUR0.16% 100 EUR5.75%-5.99%-10.67%-10.61%-11.48%-6.89%4.11%8.43%11.35%17.65%31.08.20180.78%4.74%7.25%18.38%10.18%7.27%11.63%4.54%29.07.201821.03.20182.231.850.180-2105.07.2018595911 426 892 907100.35-0.3512.741.702268EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/30.1342%-6.37%-11.42%0.810.853.30%2/30.0923%13.17%14.22%0.820.991.11%2/3
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289817.10.201842.9600USD-0.49% 1 000 USD5.75%-7.35%-11.75%-16.92%-16.82%-9.21%4.55%4.72%8.53%15.84%31.08.20180.89%5.65%8.70%22.50%5.95%4.86%8.04%4.69%20.08.201810.07.20182.231.850.180-2105.08.2018595911 670 387 455100.08-0.0813.891.752073EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/30.1342%-6.37%-11.42%0.810.853.30%2/30.0923%13.17%14.22%0.820.991.11%2/3
FTASCUYFranklin Templeton - Templeton Asian Smaller Companies Fund A(Ydis)USD17.10.201842.1000USD-0.47% 1 000 USD5.75%-7.33%-11.72%-16.91%-16.81%-9.19%4.33%4.50%8.30%15.61%31.08.20180.88%5.62%8.46%22.33%5.68%4.81%7.78%4.57%28.08.201803.07.20170.008ročne10.0080.02%20.08.20182.221.850.180-2105.08.2018595911 670 387 455100.08-0.0813.891.752073EQ-ASPAC-SC
FTASEFranklin Templeton - Templeton Asian Smaller Companies Fund N(acc)EUR17.10.201819.2600EUR0.16% 100 EUR3.00%-6.05%-10.79%-10.83%-11.81%-7.36%3.58%7.88%10.84%-31.08.20180.74%4.74%6.71%18.29%9.63%7.17%25.07.201821.03.20182.732.350.180-2105.07.2018595911 426 892 907100.35-0.3512.741.702268EQ-ASPAC-SC
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434317.10.201817.4300EUR0.17% 100 EUR5.75%-1.75%-6.64%-6.99%-13.93%-7.34%10.98%5.49%3.67%6.86%31.08.20181.16%6.18%11.03%31.13%5.31%9.12%2.13%7.78%2.19%3.17%07.10.201817.09.20182.472.100.2102205.09.2018-099149611 696 124100.13-0.1311.471.548612EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/50.1342%-20.36%-16.48%0.900.91-5.32%5/60.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434317.10.201810.1900EUR-0.49% 100 EUR5.75%-3.41%-8.61%-14.87%-20.89%-12.31%9.09%0.62%-0.13%3.64%31.08.20181.11%7.37%11.17%36.47%0.93%10.94%-1.62%7.68%-1.40%2.77%13.08.201810.07.20182.462.100.3502205.08.201819949649 472 562100.0011.611.568613EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/50.1342%-20.36%-16.48%0.900.91-5.32%5/60.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434317.10.201816.5700USD-0.48% 1 000 USD5.75%-3.16%-7.79%-13.56%-19.09%-9.65%11.45%1.89%1.05%5.22%31.08.20181.28%7.46%13.08%38.31%1.83%12.02%-0.86%8.15%-0.46%3.03%22.08.201810.07.20182.472.100.2302205.08.201819949759 919 222100.0011.611.568613EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/50.1342%-20.36%-16.48%0.900.91-5.32%5/60.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTCEFranklin Templeton - Templeton China Fund A(Ydis)EUR17.10.201822.4500EUR0.54% 100 EUR5.75%-4.59%-9.04%-4.91%-8.78%-5.31%7.70%6.26%5.85%8.81%31.08.20181.16%6.05%8.53%25.42%6.03%7.33%4.12%6.09%5.14%3.65%31.07.201802.07.20180.007ročne10.0070.03%10.07.20182.442.100.140-305.07.201829848444 554 675100.31-0.3111.261.418311EQ-CN
FTCGFranklin Templeton - Templeton China Fund A(Ydis)GBP17.10.201819.5500GBP0.36% 1 000 GBP5.75%-5.83%-10.49%-4.31%-9.15%-7.08%14.22%7.04%5.83%10.13%31.08.20181.73%6.13%15.23%30.02%8.30%12.11%4.30%8.20%4.52%2.13%23.07.201801.07.20150.049ročne10.0490.25%21.03.20182.452.100.140-305.07.201829848393 138 329100.31-0.3111.261.418311EQ-CN
FTCFranklin Templeton - TEMPLETON CHINA FUND CLASS A (ACC)17.10.201826.7400USD-0.11% 1 000 USD5.75%-5.98%-10.15%-11.60%-14.24%-7.63%8.35%2.72%--31.08.20181.27%6.78%10.42%31.60%27.08.201801.12.20000.048120.08.20182.442.100.140-305.08.201819949510 170 835100.12-0.1211.721.428410EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/121.9917%-8.27%0.93%0.900.87-9.34%9/122.7878%14.90%4.12%0.890.81-8.52%8/13
FTCHFranklin Templeton - Templeton China Fund N(acc)USD17.10.201825.8400USD-0.12% 1 000 USD3.00%-6.04%-10.25%-11.84%-14.58%-8.11%7.67%2.21%2.79%6.87%31.08.20181.23%6.77%9.87%31.43%1.95%9.12%0.64%6.74%2.04%3.33%12.09.201820.08.20182.942.600.140-305.09.201829848505 994 078100.92-0.9211.831.438410EQ-CN
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192117.10.201821.4800EUR0.42% 100 EUR5.75%4.88%-3.42%-10.91%-20.41%-13.18%5.12%-0.80%0.85%3.91%31.08.20180.38%6.34%8.76%22.58%2.03%9.81%-1.26%6.52%-0.65%4.67%08.08.201801.12.19990.036110.07.20182.532.100.3409005.07.201839742250 196 311100.007.310.902959EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15-0.1677%8.72%0.39%0.860.998.33%4/150.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192117.10.201824.7000USD-0.24% 1 000 USD5.75%3.39%-4.56%-17.20%-25.20%-15.32%5.58%-4.19%-1.70%2.32%31.08.20180.52%7.88%10.65%30.17%-1.12%13.30%-4.18%6.76%-3.25%4.17%29.08.201820.08.20182.532.100.3409005.08.201859541285 256 398100.006.930.873056EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15-0.1677%8.72%0.39%0.860.998.33%4/150.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR17.10.201821.2400EUR0.43% 100 EUR5.75%4.89%-3.41%-10.91%-20.39%-13.16%5.13%-0.80%0.85%3.91%31.08.20180.39%6.34%8.76%22.57%2.03%9.81%-1.27%6.52%-0.65%4.66%04.09.201802.07.20070.218ročne10.2181.03%20.08.20182.532.100.3409005.08.201859541243 797 233100.006.930.873056EQ-CEE
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR17.10.201819.4800EUR0.41% 100 EUR3.00%4.84%-3.52%-11.13%-20.68%-13.61%4.60%-1.29%0.36%3.40%31.08.20180.34%6.34%8.23%22.47%1.53%9.68%-1.75%6.38%-1.14%4.52%15.09.201820.08.20183.032.600.3409005.09.201849645218 044 601100.15-0.156.580.883558EQ-CEE
FTEMUQFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD17.10.20187.6000USD1 000 USD5.75%-1.43%-5.94%-14.12%-17.75%-14.12%3.98%-3.13%-1.86%-31.08.20180.56%4.97%5.32%26.30%-2.21%8.37%09.08.201809.07.20180.321štvrťročne30.4285.63%10.07.20182.111.800.3202605.07.20181153332102116132 605 883117.51-17.5110.851.5943915.571.701189BAL-BAL-EUR
FTEMEYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR17.10.20189.8800EUR0.71% 100 EUR5.75%1.33%-3.52%-9.27%-12.95%-11.63%3.82%0.39%0.74%-31.08.20180.45%4.55%3.96%22.15%1.33%6.75%30.08.201802.07.20180.503ročne10.5035.13%20.08.20182.111.800.3202605.08.20181354312101102113 332 944117.41-17.4111.011.5943915.931.641288BAL-BAL-EUR
FTEMBEHYFranklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H117.10.20187.0300EUR-0.14% 100 EUR5.75%-0.42%-5.38%-17.20%-20.20%-16.71%1.97%-4.39%-3.03%-31.08.20180.38%4.96%3.72%25.45%-3.17%7.57%30.08.201802.07.20180.382ročne10.3825.43%20.08.20182.101.800.4402605.08.20181354312101102113 332 944117.41-17.4111.011.5943915.931.641288BAL-BAL-EUR
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